Lazard Asset Management Portfolio holdings
AUM
$58.9B
1-Year Est. Return
21.09%
This Fund
S&P 500
1 Year Est. Return
+21.09%
AUM
$58.9B
AUM Growth
-$15.2B
(-21%)
Holding
2,053
Top Buys
| 1 | +$593M | |
| 2 | +$295M | |
| 3 | +$242M | |
| 4 |
Ingersoll Rand
IR
|
+$149M |
| 5 |
TotalEnergies
TTE
|
+$129M |
Top Sells
| 1 | +$1.34B | |
| 2 | +$1.27B | |
| 3 | +$1.04B | |
| 4 |
Amazon
AMZN
|
+$999M |
| 5 |
Applied Materials
AMAT
|
+$612M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$5.39B
| $3.61M | 0.01% |
97,140
-34,074
|
|
||
652
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $3.61M | 0.01% |
72,455
+2,600
|
|
||
653
Centene
CNC
$17.9B
| $3.58M | 0.01% |
87,117
-15,007
|
|
||
654
AES
AES
$10.1B
| $3.58M | 0.01% |
249,945
-501,826
|
|
||
655
N-able
NABL
$899M
| $3.58M | 0.01% |
478,885
-2,165
|
|
||
656
Ingredion
INGR
$7.09B
| $3.57M | 0.01% |
32,382
-56,104
|
|
||
657
Bloom Energy
BE
$43.2B
| $3.56M | 0.01% |
+41,000
|
|
||
658
Xenon Pharmaceuticals
XENE
$4.68B
| $3.53M | 0.01% |
+78,663
|
|
||
659
TPG
TPG
$6.77B
| $3.5M | 0.01% |
54,763
+22,244
|
|
||
660
Roblox
RBLX
$41.7B
| $3.49M | 0.01% |
43,074
-4,252
|
|
||
661
iShares China Large-Cap ETF
FXI
$6.1B
| $3.45M | 0.01% |
90,156
-26,929
|
|
||
662
Yext
YEXT
$674M
| $3.45M | 0.01% |
427,867
+354,143
|
|
||
663
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $3.45M | 0.01% |
39,527
-1,704
|
|
||
664
Schwab US Large- Cap ETF
SCHX
$63.4B
| $3.42M | 0.01% |
126,942
|
|
||
665
Graphic Packaging
GPK
$3.09B
| $3.41M | 0.01% |
226,130
-12,599
|
|
||
666
OneSpan
OSPN
$407M
| $3.4M | 0.01% |
264,828
+2,197
|
|
||
667
Ironwood Pharmaceuticals
IRWD
$603M
| $3.37M | 0.01% |
+1,000,445
|
|
||
668
TAL Education Group
TAL
$6.69B
| $3.35M | 0.01% |
+307,150
|
|
||
669
Mirion Technologies
MIR
$5.23B
| $3.35M | 0.01% |
143,063
-156,893
|
|
||
670
Hudbay
HBM
$9.14B
| $3.34M | 0.01% |
168,426
-558,755
|
|
||
|
CYBR
671
DELISTED
CyberArk
CYBR
| $3.34M | 0.01% |
7,483
-25,415
|
|
||
672
Atlas Energy Solutions
AESI
$1.54B
| $3.34M | 0.01% |
354,113
+86,511
|
|
||
673
Dole
DOLE
$1.4B
| $3.33M | 0.01% |
221,912
+19,008
|
|
||
674
Coinbase
COIN
$51.9B
| $3.32M | 0.01% |
14,673
+14,096
|
|
||
675
iShares Russell 1000 ETF
IWB
$45.3B
| $3.31M | 0.01% |
8,873
+7
|
|